NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.26%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vulcan Materials
VMC
|
$18.3M |
| 2 |
JPMorgan Chase
JPM
|
$4.92M |
| 3 |
Apple
AAPL
|
$4.44M |
| 4 |
Microsoft
MSFT
|
$4.4M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.7% |
| 2 | Energy | 12.06% |
| 3 | Technology | 11.59% |
| 4 | Materials | 11.38% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $998K | 0.48% |
+24,300
| New | +$998K |
|
77
McDonald's
MCD
$226B
| $995K | 0.48% |
+10,050
| New | +$995K |
|
78
Assured Guaranty
AGO
$3.89B
| $975K | 0.47% |
+44,200
| New | +$975K |
|
79
iShares Gold Trust
IAU
$52.2B
| $972K | 0.47% |
+40,550
| New | +$972K |
|
80
Mondelez International
MDLZ
$79.3B
| $956K | 0.46% |
+33,500
| New | +$956K |
|
81
ENI
E
$52.2B
| $954K | 0.46% |
+23,250
| New | +$954K |
|
82
APA Corp
APA
$8.11B
| $953K | 0.46% |
+11,370
| New | +$953K |
|
83
iShares US Financials ETF
IYF
$4.03B
| $951K | 0.46% |
+26,600
| New | +$951K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $948K | 0.46% |
+9,000
| New | +$948K |
|
85
Nuveen Municipal Value Fund
NUV
$1.81B
| $947K | 0.46% |
+99,000
| New | +$947K |
|
86
Valero Energy
VLO
$48.3B
| $911K | 0.44% |
+26,200
| New | +$911K |
|
87
Cemex
CX
$13.3B
| $906K | 0.44% |
+100,150
| New | +$906K |
|
88
Aflac
AFL
$57.1B
| $889K | 0.43% |
+30,600
| New | +$889K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $870K | 0.42% |
+61,000
| New | +$870K |
|
90
Amazon
AMZN
$2.41T
| $868K | 0.42% |
+62,500
| New | +$868K |
|
91
AES
AES
$9.42B
| $833K | 0.4% |
+69,450
| New | +$833K |
|
92
Corning
GLW
$59.4B
| $825K | 0.4% |
+58,000
| New | +$825K |
|
93
AbbVie
ABBV
$374B
| $796K | 0.38% |
+19,250
| New | +$796K |
|
94
BHP
BHP
$142B
| $785K | 0.38% |
+16,108
| New | +$785K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $771K | 0.37% |
+10,600
| New | +$771K |
|
|
NMA
96
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $765K | 0.37% |
+57,000
| New | +$765K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $736K | 0.36% |
+13,165
| New | +$736K |
|
98
Lumen
LUMN
$4.84B
| $725K | 0.35% |
+20,515
| New | +$725K |
|
|
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $697K | 0.34% |
+14,331
| New | +$697K |
|
100
Becton Dickinson
BDX
$54.3B
| $692K | 0.33% |
+7,175
| New | +$692K |
|